Efficient management of working capital cycle is quintessential for the growth of any company. The most successful organizations in the world are extremely efficient in managing their working capital cycle.

As a part of our services, we assist companies in organizing and setting up necessary systems and processes to improve the working capital management cycle.

Here’s a list of activities we perform:

• Review and redesign of working capital management function and setting up necessary team roles and tasks
• Analysis of receivables and payables cycles and setting benchmarks.
• Designing detailed cash flow forecast and monitoring mechanism.
• Identifying areas to improve cash flow cycles.
• Assisting in setting up working capital lines with banks and financial institutions.
• Negotiating better terms in respect of payment and collection terms.